Aries Wealth Management

Aries Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Aries Wealth Management

Aries Wealth Management holds 136 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $6.5M 29k 225.75
Vanguard Small-Cap ETF (VB) 4.0 $4.4M 27k 162.60
Vanguard Mid-Cap ETF (VO) 3.2 $3.6M 22k 164.20
Exxon Mobil Corporation (XOM) 3.1 $3.4M 40k 85.03
SPDR S&P Dividend (SDY) 3.0 $3.3M 34k 97.94
Microsoft Corporation (MSFT) 2.8 $3.1M 28k 114.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $2.9M 56k 51.82
Vanguard Growth ETF (VUG) 2.4 $2.7M 17k 161.02
Amazon (AMZN) 2.1 $2.3M 1.2k 2002.58
Facebook Inc cl a (META) 2.1 $2.3M 14k 164.44
Independent Bank (INDB) 2.1 $2.3M 28k 82.59
Spdr S&p 500 Etf (SPY) 2.0 $2.2M 7.7k 290.78
Johnson & Johnson (JNJ) 1.7 $1.9M 14k 138.17
iShares Russell 3000 Index (IWV) 1.7 $1.9M 11k 172.34
Vanguard Emerging Markets ETF (VWO) 1.6 $1.8M 45k 40.99
Dowdupont 1.6 $1.8M 28k 64.32
3M Company (MMM) 1.5 $1.7M 8.1k 210.75
Home Depot (HD) 1.4 $1.6M 7.8k 207.09
Chevron Corporation (CVX) 1.4 $1.6M 13k 122.30
Bristol Myers Squibb (BMY) 1.3 $1.5M 24k 62.09
Pepsi (PEP) 1.3 $1.4M 13k 111.83
Visa (V) 1.3 $1.5M 9.7k 150.14
Alphabet Inc Class A cs (GOOGL) 1.3 $1.4M 1.2k 1206.69
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.4M 20k 67.97
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 12k 112.88
Caterpillar (CAT) 1.2 $1.3M 8.8k 152.43
Pfizer (PFE) 1.2 $1.4M 31k 44.06
Illinois Tool Works (ITW) 1.1 $1.3M 9.0k 141.15
Abbvie (ABBV) 1.1 $1.2M 12k 94.61
McDonald's Corporation (MCD) 1.1 $1.2M 7.0k 167.24
Merck & Co (MRK) 0.9 $1.1M 15k 70.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.1M 14k 78.15
Thermo Fisher Scientific (TMO) 0.9 $1.0M 4.2k 244.08
Honeywell International (HON) 0.9 $1.0M 6.0k 166.47
Colgate-Palmolive Company (CL) 0.9 $990k 15k 66.96
Spdr Ser Tr cmn (FLRN) 0.9 $959k 31k 30.79
Procter & Gamble Company (PG) 0.8 $945k 11k 83.27
Abbott Laboratories (ABT) 0.8 $903k 12k 73.34
Intel Corporation (INTC) 0.8 $898k 19k 47.31
CIGNA Corporation 0.8 $906k 4.4k 208.28
International Business Machines (IBM) 0.8 $900k 6.0k 151.24
Hexcel Corporation (HXL) 0.7 $826k 12k 67.05
Wal-Mart Stores (WMT) 0.7 $799k 8.5k 93.90
SPDR KBW Regional Banking (KRE) 0.7 $786k 13k 59.44
Nike (NKE) 0.7 $779k 9.2k 84.67
Vanguard Short-Term Bond ETF (BSV) 0.7 $785k 10k 78.00
Trex Company (TREX) 0.7 $785k 10k 76.96
Vanguard REIT ETF (VNQ) 0.7 $743k 9.2k 80.71
FedEx Corporation (FDX) 0.7 $735k 3.1k 240.75
Wells Fargo & Company (WFC) 0.6 $718k 14k 52.56
Lowe's Companies (LOW) 0.6 $713k 6.2k 114.76
Chubb (CB) 0.6 $713k 5.3k 133.70
Tor Dom Bk Cad (TD) 0.6 $680k 11k 60.76
Costco Wholesale Corporation (COST) 0.6 $656k 2.8k 235.04
CVS Caremark Corporation (CVS) 0.6 $657k 8.3k 78.71
Berkshire Hathaway (BRK.B) 0.6 $621k 2.9k 214.14
Cisco Systems (CSCO) 0.6 $620k 13k 48.64
Boeing Company (BA) 0.6 $624k 1.7k 372.09
Comcast Corporation (CMCSA) 0.5 $510k 14k 35.43
Coca-Cola Company (KO) 0.5 $516k 11k 46.15
Waste Management (WM) 0.5 $515k 5.7k 90.35
Vanguard S&p 500 Etf idx (VOO) 0.5 $513k 1.9k 267.05
Marsh & McLennan Companies (MMC) 0.5 $499k 6.0k 82.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $488k 9.4k 52.00
Evoqua Water Technologies Corp 0.4 $476k 27k 17.78
Kimberly-Clark Corporation (KMB) 0.4 $455k 4.0k 113.75
Monster Beverage Corp (MNST) 0.4 $460k 7.9k 58.23
At&t (T) 0.4 $447k 13k 33.60
State Street Corporation (STT) 0.4 $425k 5.1k 83.73
Travelers Companies (TRV) 0.4 $424k 3.3k 129.62
AstraZeneca (AZN) 0.4 $397k 10k 39.58
General Mills (GIS) 0.4 $400k 9.3k 42.92
Akamai Technologies (AKAM) 0.3 $395k 5.4k 73.15
IDEXX Laboratories (IDXX) 0.3 $374k 1.5k 249.33
Brookline Ban 0.3 $376k 23k 16.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $367k 2.8k 133.45
American Express Company (AXP) 0.3 $372k 3.5k 106.53
American International (AIG) 0.3 $351k 6.6k 53.18
General Electric Company 0.3 $346k 31k 11.29
Celgene Corporation 0.3 $344k 3.8k 89.40
Nuveen Muni Value Fund (NUV) 0.3 $342k 37k 9.37
Medtronic (MDT) 0.3 $347k 3.5k 98.44
Altria (MO) 0.3 $332k 5.5k 60.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $337k 5.4k 62.25
Kkr & Co (KKR) 0.3 $332k 12k 27.30
Metropcs Communications (TMUS) 0.3 $324k 4.6k 70.19
Union Pacific Corporation (UNP) 0.3 $307k 1.9k 163.04
Texas Instruments Incorporated (TXN) 0.3 $308k 2.9k 107.39
Starbucks Corporation (SBUX) 0.3 $312k 5.5k 56.85
First Data 0.3 $313k 13k 24.50
iShares MSCI Emerging Markets Indx (EEM) 0.3 $305k 7.1k 42.96
Verizon Communications (VZ) 0.3 $304k 5.7k 53.46
Cohen & Steers Quality Income Realty (RQI) 0.3 $294k 24k 12.26
First Trust Iv Enhanced Short (FTSM) 0.3 $288k 4.8k 60.00
Goldman Sachs (GS) 0.2 $280k 1.3k 224.00
Eli Lilly & Co. (LLY) 0.2 $275k 2.6k 107.42
Textron (TXT) 0.2 $270k 3.8k 71.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $266k 5.5k 48.36
Cognizant Technology Solutions (CTSH) 0.2 $253k 3.3k 77.06
Schlumberger (SLB) 0.2 $253k 4.2k 60.89
Apache Corporation 0.2 $242k 5.1k 47.74
Praxair 0.2 $246k 1.5k 160.47
Vanguard Total Bond Market ETF (BND) 0.2 $240k 3.0k 78.84
Alphabet Inc Class C cs (GOOG) 0.2 $240k 201.00 1194.03
Walt Disney Company (DIS) 0.2 $237k 2.0k 116.98
United Parcel Service (UPS) 0.2 $232k 2.0k 116.82
Lockheed Martin Corporation (LMT) 0.2 $237k 686.00 345.48
Occidental Petroleum Corporation (OXY) 0.2 $237k 2.9k 82.01
UnitedHealth (UNH) 0.2 $234k 879.00 266.21
Ford Motor Company (F) 0.2 $234k 25k 9.27
Danaher Corporation (DHR) 0.2 $236k 2.2k 108.76
SPDR KBW Bank (KBE) 0.2 $230k 4.9k 46.65
iShares S&P SmallCap 600 Index (IJR) 0.2 $235k 2.7k 87.36
Mondelez Int (MDLZ) 0.2 $232k 5.4k 42.91
Ameriprise Financial (AMP) 0.2 $223k 1.5k 147.98
Allergan 0.2 $218k 1.1k 190.06
United Technologies Corporation 0.2 $209k 1.5k 139.52
Zimmer Holdings (ZBH) 0.2 $212k 1.6k 131.68
Magellan Midstream Partners 0.2 $212k 3.1k 67.62
Nxp Semiconductors N V (NXPI) 0.2 $214k 2.5k 85.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $215k 6.6k 32.64
Express Scripts Holding 0.2 $209k 2.2k 94.87
Philip Morris International (PM) 0.2 $200k 2.5k 81.40
Oracle Corporation (ORCL) 0.2 $204k 3.9k 51.67
iShares NASDAQ Biotechnology Index (IBB) 0.2 $204k 1.7k 121.79
iShares Barclays TIPS Bond Fund (TIP) 0.2 $203k 1.8k 110.81
Corbus Pharmaceuticals Hldgs 0.2 $204k 27k 7.56
Altaba 0.2 $204k 3.0k 68.00
Alerian Mlp Etf 0.1 $123k 12k 10.70
Gabelli Equity Trust (GAB) 0.1 $93k 14k 6.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $92k 19k 4.77
Templeton Global Income Fund 0.1 $83k 14k 6.13
Zynga 0.1 $60k 15k 4.00
Rite Aid Corporation 0.0 $26k 20k 1.30
Blue Apron Hldgs Inc cl a 0.0 $26k 15k 1.73
Organovo Holdings 0.0 $12k 10k 1.20